Price Chart


Price Chart

Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.99% -0.22% 2.415M 4524.60
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
-- -- 5.037M

Basic Info

Investment Strategy
The Fund seeks current income. Capital appreciation as a secondary. The Fund is an actively managed ETF that seeks to achieve its objectives through the use of a covered call strategy that provides current income, while also providing exposure to the price return of iShares Bitcoin Trust ETF (Underlying Security).
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Tuttle Capital Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2019
2020
2021
2022
2023
2024
2025
YTD
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
17.88%
5.70%
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20.53%
5.14%
-1.81%
--
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53.06%
-1.50%
-3.98%
As of May 01, 2026.

Asset Allocation

As of March 31, 2026.
Type % Net
Cash -0.28%
Stock 0.00%
Bond 99.71%
Convertible 0.00%
Preferred 0.00%
Other 0.56%
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Basic Info

Investment Strategy
The Fund seeks current income. Capital appreciation as a secondary. The Fund is an actively managed ETF that seeks to achieve its objectives through the use of a covered call strategy that provides current income, while also providing exposure to the price return of iShares Bitcoin Trust ETF (Underlying Security).
General
Security Type Exchange-Traded Fund
Equity Style --
Broad Asset Class Nontraditional Equity
Broad Category Alternative Strategies
Global Peer Group Alternative Relative Value
Peer Group Options Arbitrage/Opt Strategies Funds
Global Macro Liquid Alternatives
US Macro Equity Income Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Options Arbitrage/Opt Strategies Funds
Fund Owner Firm Name Tuttle Capital Management
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
Start Trial

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